We are live on ! Find out more
CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.57B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+22.93%
3 Year Est. Return
+80.85%
5 Year Est. Return
+97.37%
10 Year Est. Return
+353.11%
AUM
$1.45B
AUM Growth
+$94M
Cap. Flow
-$15.8M
Cap. Flow %
-1.08%
Top 10 Hldgs %
26.9%
Holding
287
New
8
Increased
96
Reduced
130
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.96M
2
UNH icon
UnitedHealth
UNH
+$8.41M
3
GIS icon
General Mills
GIS
+$2.46M
4
NOC icon
Northrop Grumman
NOC
+$1.98M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.98M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
DIS icon
Walt Disney
DIS
+$7.76M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
ADBE icon
Adobe
ADBE
+$4.9M
5
ABT icon
Abbott
ABT
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.39%
2 Healthcare 18.02%
3 Technology 17.25%
4 Financials 10.95%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$79B
$321K 0.02%
1,842
– –
CMI icon
252
Cummins
CMI
$76.4B
$320K 0.02%
1,320
-100
-7% -$23.8K
HBAN icon
253
Huntington Bancshares
HBAN
$33.6B
$313K 0.02%
22,230
-150
-0.7% -$2.17K
CWI icon
254
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
$313K 0.02%
13,024
– –
AAP icon
255
Advance Auto Parts
AAP
$2.62B
$310K 0.02%
2,110
-630
-23% -$102K
CAT icon
256
Caterpillar
CAT
$375B
$310K 0.02%
1,295
– –
UGI icon
257
UGI
UGI
$8.27B
$307K 0.02%
8,280
– –
MIDD icon
258
Middleby
MIDD
$4.79B
$303K 0.02%
2,260
-435
-16% -$59.2K
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$296K 0.02%
2,880
-365
-11% -$36.7K
WERN icon
260
Werner Enterprises
WERN
$2.33B
$295K 0.02%
7,325
– –
IBTE
261
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$291K 0.02%
+12,200
New +$291K
KMB icon
262
Kimberly-Clark
KMB
$32.8B
$285K 0.02%
2,099
+49
+2% +$6.23K
VTEB icon
263
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$285K 0.02%
+5,754
New +$281K
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$282K 0.02%
8,000
– –
HE icon
265
Hawaiian Electric Industries
HE
$1.78B
$280K 0.02%
6,700
– –
XEL icon
266
Xcel Energy
XEL
$47.6B
$277K 0.02%
3,954
– –
PFG icon
267
Principal Financial Group
PFG
$24.4B
$274K 0.02%
3,263
+4
+0.1% +$343
VT icon
268
Vanguard Total World Stock ETF
VT
$81.6B
$261K 0.02%
3,023
+20
+0.7% +$1.71K
MANH icon
269
Manhattan Associates
MANH
$12B
$257K 0.02%
2,120
+235
+12% +$28.9K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$37.5B
$255K 0.02%
3,092
+399
+15% +$33.1K
SIVB
271
DELISTED
SVB Financial Group
SIVB
$253K 0.02%
1,099
-1,595
-59% -$396K
NOW icon
272
ServiceNow
NOW
$136B
$250K 0.02%
3,220
-3,015
-48% -$236K
MCK icon
273
McKesson
MCK
$104B
$243K 0.02%
647
-645
-50% -$241K
VXF icon
274
Vanguard Extended Market ETF
VXF
$31B
$242K 0.02%
1,820
+30
+2% +$4.07K
SPTS icon
275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$235K 0.02%
8,150
– –
8 9 10
11
12

Similar funds

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $2.57B AUM
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Chesley Taft & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Chesley Taft & Associates held 287 positions worth $1.45B, up 6.9% from $1.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.8%. Chesley Taft & Associates opened 8 new positions and exited 3, leaving the 287-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Chesley Taft & Associates's largest Q4 2022 buy was Northrop Grumman: 3,796 shares worth $2.07M.
  • Chesley Taft & Associates added most to CVS Health in Q4 2022, an estimated $8.96M increase.
  • Chesley Taft & Associates's biggest Q4 2022 reduction was Amazon, cutting an estimated $10.7M.
  • Chesley Taft & Associates fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $595K.
  • Chesley Taft & Associates's ten largest holdings make up 27% of its $1.45B portfolio in Q4 2022.
  • Chesley Taft & Associates opened 8 new positions and closed 3 in Q4 2022.
  • Chesley Taft & Associates's portfolio value rose 6.9% quarter-over-quarter to $1.45B.

Based on Chesley Taft & Associates's 13F filing for Q4 2022, filed 20 Jan 2023.